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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 766.00 | 31 766.00 | | 31 766.00 |
AF Concessions, Patents and Similar Rights | 276 328.00 | 263 857.00 | 12 472.00 | 276 328.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 273.00 | 1 273.00 | | 1 273.00 |
AN Land | 331 925.00 | | 331 925.00 | 331 925.00 |
AP Buildings | 2 890 745.00 | 2 246 106.00 | 644 639.00 | 2 890 745.00 |
AR Technical installations, industrial equipment and tools | 61 933.00 | 59 209.00 | 2 723.00 | 61 933.00 |
AT Other tangible assets | 25 841 560.00 | 24 395 745.00 | 1 445 815.00 | 25 841 560.00 |
BF Loans | 49 133 785.00 | | 49 133 785.00 | 49 133 785.00 |
BH Other financial assets | 17 267.00 | | 17 267.00 | 17 267.00 |
BJ TOTAL (I) | 79 213 261.00 | 27 452 956.00 | 51 760 305.00 | 79 213 261.00 |
BL Raw materials, supplies | 3 027 031.00 | | 3 027 031.00 | 3 027 031.00 |
BT Goods | 516 545.00 | | 516 545.00 | 516 545.00 |
BX Customers and related accounts | 41 622 397.00 | 6 115 180.00 | 35 507 217.00 | 41 622 397.00 |
BZ Other receivables | 86 093 551.00 | 8 680 444.00 | 77 413 108.00 | 86 093 551.00 |
CD Marketable securities | 1 023 635.00 | | 1 023 635.00 | 1 023 635.00 |
CF Cash and cash equivalents | 66 636 977.00 | | 66 636 977.00 | 66 636 977.00 |
CH Prepaid expenses | 511 068.00 | | 511 068.00 | 511 068.00 |
CJ TOTAL (II) | 199 431 204.00 | 14 795 624.00 | 184 635 581.00 | 199 431 204.00 |
CN Currency translation adjustments (V) | 520 456.00 | | 520 456.00 | 520 456.00 |
CO Grand total (0 to V) | 279 164 921.00 | 42 248 580.00 | 236 916 341.00 | 279 164 921.00 |
CU Other investments | 626 679.00 | 455 000.00 | 171 679.00 | 626 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 627 125.00 | 4 627 125.00 | | 4 627 125.00 |
DD Legal reserve (1) | 462 713.00 | 462 713.00 | | 462 713.00 |
DE Statutory or contractual reserves | 31 191.00 | 31 191.00 | | 31 191.00 |
DG Other reserves | 2 787 670.00 | 2 787 670.00 | | 2 787 670.00 |
DH Retained earnings | 72 790 466.00 | 23 499 175.00 | | 72 790 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 976 476.00 | 49 291 291.00 | | 38 976 476.00 |
DL TOTAL (I) | 119 675 639.00 | 80 699 164.00 | | 119 675 639.00 |
DP Provisions for Risks | 14 686 007.00 | 13 065 013.00 | | 14 686 007.00 |
DR TOTAL (IV) | 14 686 007.00 | 13 065 013.00 | | 14 686 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487 598.00 | 4 706 402.00 | | 4 487 598.00 |
DW Advances and down payments received on current orders | 4 898 830.00 | | | 4 898 830.00 |
DX Trade payables and related accounts | 32 833 610.00 | 35 928 057.00 | | 32 833 610.00 |
DY Tax and social security liabilities | 2 134 071.00 | 2 375 613.00 | | 2 134 071.00 |
EA Other liabilities | 47 079 252.00 | 654 664.00 | | 47 079 252.00 |
EB Prepaid income (2) | 10 778 884.00 | 10 162 207.00 | | 10 778 884.00 |
EC TOTAL (IV) | 102 219 836.00 | 53 830 257.00 | | 102 219 836.00 |
ED (V) | 334 859.00 | 377 258.00 | | 334 859.00 |
EE Grand total (I to V) | 236 916 341.00 | 147 971 692.00 | | 236 916 341.00 |
EG Accrued income and payables due within one year | 102 219 836.00 | 53 830 257.00 | | 102 219 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 062 991.00 | 10 007 528.00 | 31 070 519.00 | 21 062 991.00 |
FG Production sold - services | 141 791 504.00 | 63 069 497.00 | 204 861 001.00 | 141 791 504.00 |
FJ Net sales | 162 854 495.00 | 73 077 025.00 | 235 931 520.00 | 162 854 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245 382.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 240 178 160.00 | |
FS Purchases of goods (including customs duties) | | | 9 850 822.00 | |
FT Inventory change (goods) | | | -154 020.00 | |
FU Purchases of raw materials and other supplies | | | 42 307 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 239 448.00 | |
FW Other purchases and external expenses | | | 141 380 335.00 | |
FX Taxes, duties, and similar payments | | | 4 072 169.00 | |
FY Salaries and Wages | | | 2 916 356.00 | |
FZ Social Security Contributions | | | 1 527 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 606 176.00 | |
GE Other Expenses | | | 94 595.00 | |
GF Total Operating Expenses (II) | | | 203 201 306.00 | |
GG - OPERATING RESULT (I - II) | | | 36 976 855.00 | |
GK Income from other securities and fixed asset receivables | | | 4 048 019.00 | |
GL Other interest and similar income | | | 505 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 614.00 | |
GP Total financial income (V) | | | 4 944 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 456.00 | |
GR Interest and similar expenses | | | 194 010.00 | |
GS Negative differences of foreign exchange | | | 1 027 391.00 | |
GU Total financial expenses (VI) | | | 1 741 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 179 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 951.00 | 1 196.00 | | 10 951.00 |
HB Exceptional income from capital transactions | | 1 950 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 467 639.00 | | |
HD Total exceptional income (VII) | 10 951.00 | 5 418 835.00 | | 10 951.00 |
HE Exceptional expenses on management operations | 792 701.00 | 176 550.00 | | 792 701.00 |
HF Exceptional expenses on capital transactions | | 53 809 895.00 | | |
HH Total exceptional expenses (VIII) | 792 701.00 | 5 557 538.00 | | 792 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781 750.00 | -138 704.00 | | -781 750.00 |
HK Income tax | 421 043.00 | 605 448.00 | | 421 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 133 382.00 | 237 157 534.00 | | 245 133 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 156 906.00 | 187 866 243.00 | | 206 156 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 976 476.00 | 49 291 291.00 | | 38 976 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 457 945.00 | | 50 891 975.00 | 37 457 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 766.00 | | | 31 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 777 731.00 | |
I4 DECREASES Grand Total | 9 136 659.00 | | 79 213 261.00 | 9 136 659.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 766.00 | |
IO DECREASES Total including other intangible assets | 9 136 659.00 | | 277 601.00 | 9 136 659.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 126 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 406 536.00 | | 7 725.00 | 9 406 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 375 697.00 | | 1 750 466.00 | 27 375 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 946.00 | | 49 133 785.00 | 643 946.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 418 156.00 | 579 800.00 | | 26 418 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 766.00 | | | 31 766.00 |
PE DEPRECIATION Total including other intangible assets | 258 616.00 | 6 514.00 | | 258 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 127 774.00 | 573 286.00 | | 26 127 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 065 013.00 | 2 126 632.00 | 505 638.00 | 13 065 013.00 |
6A on fixed assets – intangible | 7 410 007.00 | | 7 410 007.00 | 7 410 007.00 |
6T Receivables | 6 119 902.00 | 259 793.00 | 264 516.00 | 6 119 902.00 |
6X Other provisions for depreciation | 8 680 444.00 | | | 8 680 444.00 |
7B Total provisions for depreciation | 22 665 353.00 | 259 793.00 | 7 674 522.00 | 22 665 353.00 |
7C Grand total | 35 730 366.00 | 2 386 425.00 | 8 180 160.00 | 35 730 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 865 969.00 | 264 516.00 | |
UG - Financial | | 520 456.00 | 505 637.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 32 833 610.00 | 32 833 610.00 | | 32 833 610.00 |
8C Staff and Related Accounts | 557 120.00 | 557 120.00 | | 557 120.00 |
8D Social Security and Other Social Organizations | 887 775.00 | 887 775.00 | | 887 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 079 252.00 | 47 079 252.00 | | 47 079 252.00 |
8L Deferred income | 10 778 884.00 | 10 778 884.00 | | 10 778 884.00 |
UP Loans | 49 133 785.00 | | | 49 133 785.00 |
UT Other financial assets | 17 267.00 | | | 17 267.00 |
UX Other trade receivables | 35 460 180.00 | | | 35 460 180.00 |
UY Staff and related accounts | 6 519.00 | | | 6 519.00 |
UZ Social Security, other social security organizations | 8 043.00 | | | 8 043.00 |
VA Doubtful or disputed receivables | 6 162 218.00 | | | 6 162 218.00 |
VB VAT | 1 781 147.00 | | | 1 781 147.00 |
VC Group and associates | 79 065 808.00 | | | 79 065 808.00 |
VG Loans with a maturity of up to one year at origin | 7 591.00 | 7 591.00 | | 7 591.00 |
VI Group and Associates | 4 487 229.00 | 4 487 229.00 | | 4 487 229.00 |
VM Income taxes | 277 835.00 | | | 277 835.00 |
VP Miscellaneous | 61 416.00 | | | 61 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 176.00 | 689 176.00 | | 689 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892 783.00 | | | 4 892 783.00 |
VS Prepaid expenses | 511 068.00 | | | 511 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 378 068.00 | 128 227 016.00 | 49 151 052.00 | 177 378 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 321 006.00 | 97 321 006.00 | | 97 321 006.00 |
